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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-18.1%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$294M
AUM Growth
-$67.7M
Cap. Flow
+$6.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.23%
Holding
288
New
9
Increased
42
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.91M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.65M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$870K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$573K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$544K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
226
iShares North American Natural Resources ETF
IGE
$748M
$4K ﹤0.01%
234
– –
MDLZ icon
227
Mondelez International
MDLZ
$78.8B
$4K ﹤0.01%
78
– –
MGA icon
228
Magna International
MGA
$18.5B
$4K ﹤0.01%
138
– –
NEOG icon
229
Neogen
NEOG
$2.59B
$4K ﹤0.01%
134
– –
A icon
230
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
38
– –
AXP icon
231
American Express
AXP
$233B
$3K ﹤0.01%
40
– –
DAL icon
232
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
+115
New +$5.7K
META icon
233
Meta Platforms (Facebook)
META
$1.5T
$3K ﹤0.01%
20
– –
RL icon
234
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
50
– –
TRS icon
235
TriMas Corp
TRS
$1.45B
$3K ﹤0.01%
118
– –
TRV icon
236
Travelers Companies
TRV
$78B
$3K ﹤0.01%
34
– –
CERN
237
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
BP icon
238
BP
BP
$114B
$2K ﹤0.01%
82
– –
CI icon
239
Cigna
CI
$74.5B
$2K ﹤0.01%
9
– –
CVX icon
240
Chevron
CVX
$385B
$2K ﹤0.01%
32
– –
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22B
$2K ﹤0.01%
35
– –
KEYS icon
242
Keysight
KEYS
$55B
$2K ﹤0.01%
19
– –
OGE icon
243
OGE Energy
OGE
$9.79B
$2K ﹤0.01%
67
– –
VDE icon
244
Vanguard Energy ETF
VDE
$9.95B
$2K ﹤0.01%
42
– –
AP icon
245
Ampco-Pittsburgh
AP
$170M
$1K ﹤0.01%
473
– –
DXC icon
246
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
85
– –
IONS icon
247
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
25
– –
KHC icon
248
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
26
– –
MS icon
249
Morgan Stanley
MS
$332B
$1K ﹤0.01%
18
– –
PBR icon
250
Petrobras
PBR
$123B
$1K ﹤0.01%
150
– –
8 9
10
11 12

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cranbrook Wealth Management held 288 positions worth $294M, down 19% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q1 2020 filing shows 9 new, 42 increased, 60 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 45,460 shares worth $1.51M. The largest sale was Pathward Financial, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 45,460 shares worth $1.51M.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $3.22M increase.
  • Cranbrook Wealth Management's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $1.65M.
  • Cranbrook Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2020, selling an estimated $82K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $294M portfolio in Q1 2020.
  • Cranbrook Wealth Management opened 9 new positions and closed 7 in Q1 2020.
  • Cranbrook Wealth Management's portfolio value fell 19% quarter-over-quarter to $294M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.